NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10M
3
+$9.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.55M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.68M

Top Sells

1
+$17.9M
2
+$11.8M
3
+$8.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.91M

Sector Composition

1 Energy 7.82%
2 Consumer Staples 4.26%
3 Healthcare 3.8%
4 Technology 3.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$234K 0.02%
4,848
602
$233K 0.02%
7,847
+147
603
$233K 0.02%
7,056
-470
604
$233K 0.02%
4,716
+278
605
$232K 0.02%
+9,022
606
$231K 0.02%
+7,066
607
$231K 0.02%
10,322
-65
608
$231K 0.02%
2,674
-390
609
$229K 0.02%
20,350
-4,700
610
$228K 0.02%
+5,400
611
$226K 0.02%
15,300
612
$225K 0.02%
6,350
+2
613
$223K 0.02%
+4,060
614
$222K 0.02%
2,719
-50
615
$221K 0.02%
8,529
-700
616
$221K 0.02%
+2,050
617
$221K 0.02%
6,026
-916
618
$220K 0.02%
+2,790
619
$220K 0.02%
+2,065
620
$219K 0.02%
+4,187
621
$218K 0.02%
14,322
+1,550
622
$218K 0.02%
3,110
-771
623
$216K 0.02%
+5,858
624
$215K 0.02%
8,175
+400
625
$215K 0.02%
6,044
-928
23 24
25
26 27